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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$13.1B
AUM Growth
+$1.21B
Cap. Flow
+$625M
Cap. Flow %
4.77%
Top 10 Hldgs %
13.15%
Holding
2,577
New
233
Increased
1,250
Reduced
836
Closed
150

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.4M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$51.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.9M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$21M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$19.4M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 7.12%
3 Consumer Staples 6.57%
4 Healthcare 6.56%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
776
Global Net Lease
GNL
$1.95B
$2.27M 0.02%
94,365
-8,407
-8% -$200K
FCX icon
777
Freeport-McMoran
FCX
$97.5B
$2.27M 0.02%
169,553
+16,100
+10% +$231K
IDU icon
778
iShares US Utilities ETF
IDU
$1.36B
$2.26M 0.02%
35,216
+3,214
+10% +$201K
SWFT
779
DELISTED
Swift Transportation Company
SWFT
$2.26M 0.02%
109,900
-4,683
-4% -$104K
SGDM icon
780
Sprott Gold Miners ETF
SGDM
$662M
$2.26M 0.02%
112,302
+1,550
+1% +$32.4K
EEP
781
DELISTED
Enbridge Energy Partners
EEP
$2.25M 0.02%
118,407
-7,051
-6% -$143K
SRCI
782
DELISTED
SRC Energy Inc
SRCI
$2.24M 0.02%
265,904
+17,183
+7% +$144K
IBDO
783
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.24M 0.02%
89,997
+1,137
+1% +$28.2K
WTRG icon
784
Essential Utilities
WTRG
$11.4B
$2.22M 0.02%
69,171
+8,265
+14% +$254K
MNST icon
785
Monster Beverage
MNST
$88.5B
$2.22M 0.02%
96,196
+34,074
+55% +$761K
IXJ icon
786
iShares Global Healthcare ETF
IXJ
$4.19B
$2.22M 0.02%
43,118
+1,462
+4% +$73.2K
BST icon
787
BlackRock Science and Technology Trust
BST
$1.69B
$2.2M 0.02%
105,416
+22,255
+27% +$431K
BLW icon
788
BlackRock Limited Duration Income Trust
BLW
$493M
$2.19M 0.02%
140,982
+14,260
+11% +$223K
WWD icon
789
Woodward
WWD
$21.4B
$2.19M 0.02%
32,292
+362
+1% +$25K
HPQ icon
790
HP
HPQ
$27.5B
$2.19M 0.02%
122,465
+30,329
+33% +$491K
STZ icon
791
Constellation Brands
STZ
$23.2B
$2.19M 0.02%
13,478
+401
+3% +$62.5K
CI icon
792
Cigna
CI
$74.6B
$2.17M 0.02%
14,815
+551
+4% +$81.2K
IGR
793
CBRE Global Real Estate Income Fund
IGR
$713M
$2.17M 0.02%
289,948
+60,636
+26% +$452K
GNMA icon
794
iShares GNMA Bond ETF
GNMA
$432M
$2.16M 0.02%
+43,514
New +$2.16M
VPU
795
Vanguard Utilities ETF
VPU
$8.44B
$2.16M 0.02%
19,174
+373
+2% +$41K
SLY
796
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.16M 0.02%
35,570
-1,208
-3% -$73.1K
NVR icon
797
NVR
NVR
$17B
$2.15M 0.02%
1,021
+15
+1% +$28.4K
ECF
798
Ellsworth Growth & Income Fund
ECF
$172M
$2.15M 0.02%
248,775
+10,554
+4% +$90.2K
CTSH icon
799
Cognizant
CTSH
$26B
$2.14M 0.02%
35,947
-130,523
-78% -$7.5M
SCHO icon
800
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.13M 0.02%
84,314
-796
-0.9% -$20.1K
30 31
32
33 34

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EAM
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Raymond James Financial Services Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Raymond James Financial Services Advisors held 2,577 positions worth $13.1B, up 10% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Raymond James Financial Services Advisors deployed $625M of net new capital in Q1 2017, opening 233 new positions and adding to 1,250 existing holdings. Its largest new stake was First Trust Nasdaq Bank ETF: 629,872 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was TotalEnergies, an estimated $51.6M trimmed.

  • Raymond James Financial Services Advisors's largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 629,872 shares worth $16.4M.
  • Raymond James Financial Services Advisors added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $29.1M increase.
  • Raymond James Financial Services Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $51.6M.
  • Raymond James Financial Services Advisors fully exited ETRACS Alerian MLP Index ETN in Q1 2017, selling an estimated $6.91M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 13% of its $13.1B portfolio in Q1 2017.
  • Raymond James Financial Services Advisors opened 233 new positions and closed 150 in Q1 2017.
  • Raymond James Financial Services Advisors's portfolio value rose 10% quarter-over-quarter to $13.1B.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2017, filed 9 May 2017.